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3FI
3 Factor Indexing Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
453
New
452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.92M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$7.58M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.67% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
276
Expand Energy Corp
EXE
$21.9B
| $220 | ﹤0.01% |
+2
| New | +$214 |
|
277
Archer Daniels Midland
ADM
$38.8B
| $219 | ﹤0.01% |
+3
| New | +$203 |
|
278
Ares Management
ARES
$32.5B
| $219 | ﹤0.01% |
+2
| New | +$265 |
|
279
International Flavors & Fragrances
IFF
$21.5B
| $218 | ﹤0.01% |
+3
| New | +$220 |
|
280
Arthur J. Gallagher & Co
AJG
$64.4B
| $217 | ﹤0.01% |
+1
| New | +$231 |
|
281
Ross Stores
ROST
$78.7B
| $217 | ﹤0.01% |
+1
| New | +$199 |
|
282
Ametek
AME
$58.4B
| $215 | ﹤0.01% |
+1
| New | +$222 |
|
283
APA Corp
APA
$14.2B
| $213 | ﹤0.01% |
+5
| New | +$151 |
|
284
Insulet
PODD
$9.94B
| $210 | ﹤0.01% |
+1
| New | +$251 |
|
285
Dover
DOV
$27.9B
| $209 | ﹤0.01% |
+1
| New | +$214 |
|
286
Allstate
ALL
$66.1B
| $208 | ﹤0.01% |
+1
| New | +$205 |
|
287
Clorox
CLX
$12.8B
| $208 | ﹤0.01% |
+2
| New | +$227 |
|
288
Hershey
HSY
$37B
| $208 | ﹤0.01% |
+1
| New | +$211 |
|
289
M&T Bank
MTB
$36.7B
| $207 | ﹤0.01% |
+1
| New | +$215 |
|
|
VG
290
Venture Global Inc
VG
$35B
| $205 | ﹤0.01% |
+13
| New | +$139 |
|
|
EA
291
DELISTED
Electronic Arts
EA
| $204 | ﹤0.01% |
+1
| New | +$202 |
|
292
Timken Company
TKR
$9.25B
| $202 | ﹤0.01% |
+2
| New | +$199 |
|
293
Progressive
PGR
$122B
| $199 | ﹤0.01% |
+1
| New | +$206 |
|
294
Diamondback Energy
FANG
$56.7B
| $198 | ﹤0.01% |
+1
| New | +$170 |
|
295
BJs Wholesale Club
BJ
$11.9B
| $197 | ﹤0.01% |
+2
| New | +$193 |
|
296
Exelon
EXC
$47.2B
| $197 | ﹤0.01% |
+4
| New | +$186 |
|
297
Flex
FLEX
$46.6B
| $197 | ﹤0.01% |
+3
| New | +$192 |
|
298
Sempra
SRE
$56.5B
| $195 | ﹤0.01% |
+2
| New | +$183 |
|
299
EQT Corp
EQT
$34B
| $191 | ﹤0.01% |
+3
| New | +$176 |
|
300
Eagle Materials
EXP
$6.4B
| $190 | ﹤0.01% |
+1
| New | +$213 |
|
Similar funds
AGAM
KWM
BWF
MCM
PRAG
AA
CWM
DAM
3 Factor Indexing's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for 3 Factor Indexing, which disclosed 453 positions worth $106M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 536,347 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Financials.
- 3 Factor Indexing's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 536,347 shares worth $20.8M.
- 3 Factor Indexing's ten largest holdings make up 68% of its $106M portfolio in Q1 2026.
- 3 Factor Indexing disclosed 453 positions in Q1 2026, its first 13F filing on record.
Based on 3 Factor Indexing's 13F filing for Q1 2026, filed 14 May 2026.